A detailed history of New Edge Advisors, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 163,932 shares of JFR stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,932
Previous 205,750 20.32%
Holding current value
$1.5 Million
Previous $1.78 Million 18.77%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.36 - $9.0 $349,598 - $376,362
-41,818 Reduced 20.32%
163,932 $1.45 Million
Q2 2024

Aug 15, 2024

SELL
$8.45 - $8.83 $27,149 - $28,370
-3,213 Reduced 1.54%
205,750 $1.78 Million
Q1 2024

May 14, 2024

SELL
$8.16 - $8.75 $130,698 - $140,148
-16,017 Reduced 7.12%
208,963 $1.82 Million
Q4 2023

Feb 13, 2024

BUY
$7.65 - $8.22 $92,381 - $99,264
12,076 Added 5.67%
224,980 $1.85 Million
Q3 2023

Nov 14, 2023

BUY
$7.84 - $8.26 $1.21 Million - $1.28 Million
154,719 Added 265.91%
212,904 $1.75 Million
Q2 2023

Aug 14, 2023

BUY
$7.74 - $8.51 $4,938 - $5,429
638 Added 1.11%
58,185 $459,000
Q1 2023

May 12, 2023

SELL
$7.73 - $8.72 $17,979 - $20,282
-2,326 Reduced 3.88%
57,547 $471,000
Q4 2022

Feb 14, 2023

SELL
$7.84 - $8.57 $16,111 - $17,611
-2,055 Reduced 3.32%
59,873 $474,000
Q3 2022

Nov 14, 2022

SELL
$7.96 - $9.18 $26,045 - $30,036
-3,272 Reduced 5.02%
61,928 $503,000
Q2 2022

Aug 09, 2022

BUY
$8.2 - $10.23 $13,308 - $16,603
1,623 Added 2.55%
65,200 $544,000
Q1 2022

May 13, 2022

SELL
$9.39 - $10.48 $174,043 - $194,246
-18,535 Reduced 22.57%
63,577 $637,000
Q4 2021

Feb 17, 2022

BUY
$9.96 - $10.45 $817,835 - $858,070
82,112 New
82,112 $835,000

Others Institutions Holding JFR

About NUVEEN FLOATING RATE INCOME FUND


  • Ticker JFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...
More about JFR
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